Digital Core REIT (SGX:DCRU)

Singapore · Delayed Price · Currency is SGD · Price in USD

0.4750

0.00 (0.00%)

Aug 11, 2026, 10:30 AM SGT

Digital Core REIT Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	191.67	195.02	118.88	73.22	90.04	76.62
Revenue Growth	30.55%	64.05%	62.36%	-18.68%	17.52%	-2.71%
Net Income	45.31	47.7	205.38	-108.59	1.42	29.54
Earnings Per Share	0.03	0.04	0.16	-0.10	0.00	-
EPS Growth	-77.73%	-77.09%	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
North America	99.97	105.49	97.68	102.59	68.59	76.62
EMEA	75.86	70.66	4.59	-15.88	-0.43	-
Total	175.83	176.15	102.27	86.71	68.16	76.62

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Investments	40.46	29.86	44.12	12.1	26.66	4
Total Debt	834.09	793.95	656.78	559.85	496.17	348.2
Net Cash (Debt)	-793.63	-764.08	-612.66	-547.75	-469.51	-344.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.59	-0.57	-0.46	-0.49	-0.42	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Operating Cash Flow	73.19	93.66	56.63	62.54	70.36	54.75
Free Cash Flow	73.19	93.66	56.63	62.54	70.36	54.75
Free Cash Flow Growth	-18.79%	65.39%	-9.45%	-11.12%	28.51%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Operating Margin	47.35%	47.59%	57.46%	48.66%	61.73%	69.46%
Pretax Margin	42.15%	41.99%	256.97%	-172.60%	20.52%	54.04%
Profit Margin	23.64%	24.46%	172.77%	-148.30%	1.58%	38.56%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.046	0.036	0.036	0.037	0.040
Dividend Per Share Growth	1.09%	0%	-2.70%	-6.57%	-
Dividend Yield	7.58%	7.60%	7.13%	6.97%	9.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
PE Ratio	14.15	13.94	3.67	-	434.24	-
PS Ratio	3.17	3.41	6.34	9.90	6.85	-